CIK: 0001080298
申报总市值
US$43.8亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 3.47% | -0.25% | -2.65% | |
| 2 | ✓ | 股票-其他 | 3.12% | — | +0.36% | ||
| 3 | RHP | Ryman Hospitality Properties | 股票-房地产 | 3.10% | +0.24% | -1.13% | |
| 4 | FTI | TechnipFMC plc | 股票-能源 | 2.93% | — | +40.92% | |
| 5 | CFG | Citizens Financial Group | 股票-金融 | 2.91% | — | +29.01% | |
| 6 | COST | Costco Wholesale Corporation | 股票-非周期性消费 | 2.84% | — | -26.92% | |
| 7 | RHI | Robert Half INC | 股票-工业 | 2.84% | — | +103.88% | |
| 8 | GNTX | Gentex CORP | 股票-周期性消费 | 2.74% | — | -1.70% | |
| 9 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 2.73% | — | -1.02% | |
| 10 | FE | Firstenergy CORP | 股票-公用事业 | 2.57% | — | — | |
| 11 | ✓ | Whole Foods Mkt INC | 股票-其他 | 2.57% | — | +42.70% | |
| 12 | 9990302D | Apache CORP | 股票-其他 | 2.51% | — | -24.41% | |
| 13 | EAT | Brinker International INC | 股票-周期性消费 | 2.43% | — | +40.98% | |
| 14 | IVZ | Invesco Ltd. | 股票-金融 | 2.42% | — | +86.08% | |
| 15 | BEN | Franklin Resources INC | 股票-金融 | 2.38% | — | +1.45% | |
| 16 | EQT | Eqt CORP | 股票-能源 | 2.29% | — | -0.50% | |
| 17 | FFIV | F5 INC | 股票-科技 | 2.25% | — | -4.14% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 2.24% | — | +1.05% | |
| 19 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 2.22% | — | +2.31% | |
| 20 | ✓ | Dst Sys INC Del Com | 股票-其他 | 2.17% | — | -0.43% | |
| 21 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.15% | — | +5.62% | |
| 22 | FITB | Fifth Third Bancorp | 股票-金融 | 2.12% | — | -0.45% | |
| 23 | PEG | Public Service Enterprise Gp | 股票-公用事业 | 2.12% | — | -2.19% | |
| 24 | UHS | Universal Health Services-b | 股票-医疗保健 | 2.05% | — | -0.47% | |
| 25 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 2.03% | — | +60.36% | |
| 26 | ETR | Entergy CORP | 股票-公用事业 | 1.95% | — | -0.46% | |
| 27 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 1.89% | — | -8.23% | |
| 28 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 1.87% | — | +57.73% | |
| 29 | FMC | Fmc CORP | 股票-原材料 | 1.81% | — | — | |
| 30 | ISBCUSD | Investors Bancorp INC | 股票-其他 | 1.79% | — | +0.93% | |
| 31 | ASH | Ashland Inc. | 股票-原材料 | 1.76% | — | -29.93% | |
| 32 | SNPS | Synopsys INC | 股票-科技 | 1.70% | — | +2.04% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | -31.19% | |
| 34 | HII | Huntington Ingalls Industrie | 股票-工业 | 1.64% | — | -36.45% | |
| 35 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.63% | — | -27.14% | |
| 36 | AFG | American Financial Group INC | 股票-金融 | 1.55% | -0.06% | +5.85% | |
| 37 | BOKF | Bok Financial Corporation | 股票-其他 | 1.52% | — | -31.81% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.47% | — | -36.45% | |
| 39 | CLH | Clean Harbors INC | 股票-工业 | 1.43% | — | -35.43% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 1.39% | — | -27.79% | |
| 41 | PNW | Pinnacle West Capital | 股票-公用事业 | 1.33% | — | -1.00% | |
| 42 | ✓ | Quintiles Transnational Holdin | 股票-其他 | 1.22% | — | — | |
| 43 | ATR | Aptargroup INC | 股票-医疗保健 | 0.89% | — | +2.82% | |
| 44 | IPG | Interpublic Group Of Cos INC | 股票-其他 | 0.84% | — | +3.41% | |
| 45 | STC | Stewart Information Services | 股票-其他 | 0.36% | — | +2.32% | |
| 46 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.35% | — | -4.63% | |
| 47 | LSTR | Landstar System INC | 股票-工业 | 0.34% | -0.46% | -3.43% | |
| 48 | BLMN | Bloomin' Brands INC | 股票-其他 | 0.32% | — | +4.95% | |
| 49 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.31% | -0.24% | -4.35% | |
| 50 | ✓ | 股票-其他 | 0.30% | — | +12.93% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | +1.1% | +103.88% | 加仓 |
| 2 | IVZ | Invesco Ltd. | +0.8% | +86.08% | 加仓 |
| 3 | ✓ | Whole Foods Mkt INC | +0.8% | +42.70% | 加仓 |
| 4 | FTI | TechnipFMC plc | +0.7% | +40.92% | 加仓 |
| 5 | S9Q | Spirit Aerosystems Hold-cl A | +0.7% | +60.36% | 加仓 |
| 6 | EAT | Brinker International INC | +0.6% | +40.98% | 加仓 |
| 7 | CFG | Citizens Financial Group | +0.5% | +29.01% | 加仓 |
| 8 | JLL | Jones Lang Lasalle INC | +0.4% | +57.73% | 加仓 |
| 9 | ADM | Archer-daniels-midland Co | +0.3% | -1.02% | 减仓 |
| 10 | EQT | Eqt CORP | +0.2% | -0.50% | 减仓 |
| 11 | FNF | Fidelity National Financial | +0.2% | +1.05% | 加仓 |
| 12 | SNPS | Synopsys INC | +0.2% | +2.04% | 加仓 |
| 13 | AFG | American Financial Group INC | +0.1% | +5.85% | 加仓 |
| 14 | UHS | Universal Health Services-b | +0.1% | -0.47% | 减仓 |
| 15 | FITB | Fifth Third Bancorp | 0% | -0.45% | 减仓 |
| 16 | ✓ | 0% | +0.36% | 加仓 | |
| 17 | UNF | Unifirst Corp/ma | -0.1% | -53.44% | 减仓 |
| 18 | PLUS | Eplus INC | -0.1% | -44.88% | 减仓 |
| 19 | GNTX | Gentex CORP | -0.2% | -1.70% | 减仓 |
| 20 | RHP | Ryman Hospitality Properties | -0.2% | -1.13% | 减仓 |
| 21 | MIKUSD | Michaels Cos Inc/the | -0.2% | -8.23% | 减仓 |
| 22 | DISCAUSD | Discovery INC - A | -0.2% | +5.62% | 加仓 |
| 23 | BEN | Franklin Resources INC | -0.4% | +1.45% | 加仓 |
| 24 | BOKF | Bok Financial Corporation | -0.5% | -31.81% | 减仓 |
| 25 | 9990302D | Apache CORP | -0.5% | -24.41% | 减仓 |
| 26 | HII | Huntington Ingalls Industrie | -0.5% | -36.45% | 减仓 |
| 27 | JNJ | Johnson & Johnson | -0.5% | -31.19% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | -0.6% | -27.14% | 减仓 |
| 29 | WY | Weyerhaeuser Co | -0.7% | -27.79% | 减仓 |
| 30 | ASH | Ashland Inc. | -0.7% | -29.93% | 减仓 |
| 31 | CLH | Clean Harbors INC | -0.7% | -35.43% | 减仓 |
| 32 | PXDEUR | Pioneer Natural Resources Co | -0.7% | -36.45% | 减仓 |
| 33 | COST | Costco Wholesale Corporation | -0.8% | -26.92% | 减仓 |
| 34 | ✓ | St Jude Med INC | -1.7% | -93.28% | 减仓 |
| 35 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 36 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 37 | ✓ | PPL Corporation | — | EXIT | 清仓 |
| 38 | ✓ | Quintiles Transnational Holdin | — | NEW | 新建仓 |
| 39 | INGR | Ingredion INC | — | EXIT | 清仓 |
| 40 | FRPT | Freshpet, Inc. | — | EXIT | 清仓 |
| 41 | THRM | Gentherm INC | — | NEW | 新建仓 |
| 42 | ✓ | Csra INC | — | NEW | 新建仓 |
| 43 | ✓ | Parexel Intl CORP | — | NEW | 新建仓 |
| 44 | ✓ | Nexeo Solutions Inc | — | NEW | 新建仓 |
| 45 | PICOEUR | Vidler Water Resouces INC | — | EXIT | 清仓 |
| 46 | EVEUR | Eaton Vance CORP | — | EXIT | 清仓 |
| 47 | ACH | Accendra Health INC | — | EXIT | 清仓 |
| 48 | LAZ | Lazard, Inc. | — | NEW | 新建仓 |
| 49 | ADT | ADT Inc. | — | EXIT | 清仓 |
| 50 | ✓ | — | NEW | 新建仓 |